China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-09-05 to 2022-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 25,748,804 | 12,304,287 | 0.68 | 0.32 | 2022-09-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,840,000 | 2,068,533 | 1.89 | 0.05 | 2022-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 20,578,402 | 1,184,196 | 0.54 | 0.03 | 2022-09-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,312,800 | 354,000 | 0.17 | 0.01 | 2022-09-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,354,000 | 271,000 | 1.83 | 0.01 | 2022-09-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,686,176 | 17,000 | 0.41 | 0.00 | 2022-09-06 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,000 | 10,000 | 0.02 | 0.00 | 2022-09-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,000 | 5,000 | 0.05 | 0.00 | 2022-09-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2022-09-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | 3,000 | 0.05 | 0.00 | 2022-09-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,238,887 | 2,000 | 0.09 | 0.00 | 2022-09-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,697,583 | 1,000 | 0.23 | 0.00 | 2022-09-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,330,000 | 1,000 | 0.09 | 0.00 | 2022-09-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 1,000 | 0.01 | 0.00 | 2022-09-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,441,467 | 467 | 0.12 | 0.00 | 2022-09-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | -1,000 | 0.02 | -0.00 | 2022-09-06 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 559,000 | -2,000 | 0.01 | -0.00 | 2022-09-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,000 | -8,000 | 0.06 | -0.00 | 2022-09-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -10,000 | 0.02 | -0.00 | 2022-09-06 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 620,000 | -30,000 | 0.02 | -0.00 | 2022-09-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,000 | -96,000 | 0.03 | -0.00 | 2022-09-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,048,869 | -167,000 | 0.37 | -0.00 | 2022-09-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,458,852 | -409,341 | 0.20 | -0.01 | 2022-09-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,985,487 | -420,302 | 2.42 | -0.01 | 2022-09-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,769 | -439,898 | 0.03 | -0.01 | 2022-09-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,557,349 | -503,000 | 4.89 | -0.01 | 2022-09-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,017 | -813,500 | 0.14 | -0.02 | 2022-09-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,643,000 | -857,000 | 2.20 | -0.02 | 2022-09-06 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,287,297 | -12,470,442 | 0.56 | -0.33 | 2022-09-06 | |
| 29 | Total changed named holdings | 650,992,759 | 0 | 17.15 | 0.00 | |||
| 144 | Unchanged named holdings | 1,823,534,231 | 0 | 48.05 | 0.00 | |||
| 173 | Total named holdings | 2,474,526,990 | 0 | 65.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,474,537,990 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 1,320,866,010 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 4,084,000 |
| Turnover | 9,310,700 |
| Average price | 2.280 |
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